日期 单位净值
2026-06-18 1.1936
2026-06-17 1.1934
2026-06-16 1.1933
2026-06-15 1.1932
2026-06-12 1.1929
2026-06-11 1.1929
2026-06-10 1.1930
2026-06-09 1.1931
2026-06-08 1.1931
2026-06-05 1.1930
2026-06-04 1.1930
2026-06-03 1.1928
2026-06-02 1.1926
2026-06-01 1.1924
2026-05-29 1.1921
2026-05-28 1.1919
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